| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,010000 | 27/04/2026 | 2,12% | 29,02% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,176000 | 27/04/2026 | 2,85% | 29,02% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,431438 | 24/04/2026 | -7,76% | 29,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,294400 | 27/04/2026 | 7,85% | 29,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,907600 | 27/04/2026 | 3,82% | 29,02% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,945800 | 24/04/2026 | 2,24% | 29,01% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,290000 | 27/04/2026 | -0,22% | 29,01% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,340965 | 27/04/2026 | 1,97% | 29,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,843000 | 27/04/2026 | 2,84% | 29,01% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,926000 | 27/04/2026 | 2,97% | 29,01% | ** |
